Iridian Asset Management’s MBIA MBI Stock Holding History

Iridian Asset Management’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-119,500	Closed	-$1.07M	–	76
2018 Q4	$1.07M	Hold	119,500	–	–	0.01%	57
2018 Q3	$1.28M	Sell	119,500 -15,300	-11%	-$156K	0.01%	63
2018 Q2	$1.22M	Hold	134,800	–	–	0.01%	69
2018 Q1	$1.25M	Buy	134,800 +9,500	+8%	+$76.4K	0.01%	68
2017 Q4	$917K	Sell	125,300 -3,700	-3%	-$28.8K	0.01%	69
2017 Q3	$1.12M	Buy	+129,000	New	+$1.29M	0.01%	65

Other funds holding MBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iridian Asset Management's MBI Position: Q2 2018 in Review

Iridian Asset Management sold out of MBIA (MBI) in Q2 2018, closing a stake of 78,824 shares — an estimated $711K sold.

Iridian Asset Management first reported a position in MBI in Q3 2017 and held it in 2 quarters. The position peaked at $730K in Q1 2018. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

Iridian Asset Management reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 78,824 MBIA shares in Q2 2018, an estimated $711K.
Iridian Asset Management first reported a position in MBIA in Q3 2017 and held it in 2 quarters.
Iridian Asset Management's MBIA position peaked at $730K in Q1 2018.
145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.